Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
12.2%
% of USMV's 182 holdings also in DVOL
44.0%
% of DVOL's 51 holdings also in USMV
Overlap by Weight
Sector Drift (USMV minus DVOL)
Overlapping Holdings
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| Company | Weight in USMV |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.7% | 2.8% | 1.7% |
|
MICROSOFT CORP | 1.6% | 1.8% | 1.6% |
|
REPUBLIC SERVICES INC | 1.5% | 3.3% | 1.5% |
|
MOTOROLA SOLUTIONS | 1.5% | 2.7% | 1.5% |
|
T-MOBILE US, INC. | 1.4% | 3.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
USMV Overweight Relative to DVOL
|
MERCK & CO. INC. | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
 |
WASTE CONNECTIONS, INC. | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
DUKE ENERGY CORP | 1.5% |
|
WASTE MANAGEMENT INC | 1.4% |
|
MCKESSON CORP | 1.3% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
SOUTHERN CO | 1.3% |
USMV Underweight Relative to DVOL
|
KINDER MORGAN INC | -3.4% |
|
DT MIDSTREAM, INC. | -3.3% |
|
WILLIAMS COS INC | -2.7% |
 |
LINDE PLC | -2.6% |
|
INGREDION INC | -2.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.4% |
|
CINTAS CORP | -2.4% |
|
ONEOK INC | -2.3% |
|
VISA INC. CLASS A | -2.3% |
|
FISERV, INC. | -2.2% |